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Fondo Mutuo Corp USA

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CORPUSA:CI
1,015.13
CLP
5.87
0.58%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
1,015.13 - 1,177.56
1 Yr Return
-3.22%
YTD Return
-12.07%
Previous Close
1,021.01
52Wk Range
1,015.13 - 1,177.56
1 Yr Return
-3.47%
YTD Return
-12.07%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/11/2016)
1,015.133
Total Assets (b CLP) (on 02/11/2016)
31.511
Inception Date
12/28/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS NASSAR
Front Load Fee
0.00%
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
2.98%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vontobel Fund - US Equity 34.67 k 4.51 b 11.17
Schroder International Selecti 42.12 k 4.02 b 9.96
SPDR S&P500 ETF Trust 26.93 k 3.94 b 9.75
Vanguard S&P 500 ETF 29.36 k 3.94 b 9.75
Vanguard Information Technolog 50.21 k 3.92 b 9.70
Wellington Management Portfoli 477.90 k 3.83 b 9.48
Vanguard Health Care ETF 35.55 k 3.39 b 8.39
Consumer Discretionary Select 54.27 k 3.04 b 7.54
iShares US Financials ETF 47.13 k 2.99 b 7.40
iShares Russell 3000 ETF 23.05 k 1.99 b 4.93
Profile
Fondo Mutuo Corp USA is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in equity securities. At least 60% of the portfolio will be comprised of equity securities from US corporations. Additionally, the Fund may invest in derivative products.
ADDRESS
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PHONE
-